AeroSpace Technology of Korea Inc. (KOSDAQ:067390)

KOSDAQ:067390 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,805	11,615	12,913	6,180	9,994	21,232
Short-Term Investments	7,059	7,076	20	4,167	5,593	5,600
Cash & Short-Term Investments	20,864	18,691	12,933	10,346	15,587	26,833
Cash Growth	-51.38%	44.52%	25.00%	-33.62%	-41.91%	-23.04%
Accounts Receivable	47,465	35,770	42,297	33,680	10,033	7,012
Other Receivables	7,729	7,534	4,617	4,596	4,464	1,516
Receivables	55,596	43,697	47,039	38,301	17,523	8,553
Inventory	194,682	198,938	109,520	68,683	74,580	72,261
Prepaid Expenses	545.88	299.05	450.09	535.12	1,245	2,009
Other Current Assets	45,618	36,170	39,229	13,865	6,558	4,659
Total Current Assets	317,306	297,795	209,171	131,730	115,493	114,315
Property, Plant & Equipment	146,012	151,996	142,637	139,439	147,319	158,417
Long-Term Investments	196.21	196.21	196.21	196.21	196.21	204
Other Intangible Assets	113,002	109,512	116,460	119,279	122,235	123,560
Long-Term Accounts Receivable	-	11.72	93.8	177.51	191.69	-
Long-Term Deferred Tax Assets	-	-	-	-	-	38,835
Long-Term Deferred Charges	0.02	0.02	0.02	42.64	0.01	1,624
Other Long-Term Assets	515.18	535.18	573.64	632.42	794.03	18,490
Total Assets	578,925	562,043	469,132	391,498	386,230	455,445
Accounts Payable	58,240	46,542	33,314	58,439	33,262	21,370
Accrued Expenses	2,652	2,368	3,865	2,436	1,742	1,373
Short-Term Debt	-	-	197,398	167,151	123,574	100,347
Current Portion of Long-Term Debt	-	-	39,612	47,788	47,901	26,691
Current Portion of Leases	862.58	892.87	892.47	1,094	933.85	809.59
Other Current Liabilities	11,189	10,867	13,158	41,064	17,957	19,534
Total Current Liabilities	72,944	60,670	288,240	317,972	225,370	170,124
Long-Term Debt	167,485	181,379	131,611	66,876	96,330	151,836
Long-Term Leases	499.07	675.22	1,372	1,940	3,105	4,720
Long-Term Deferred Tax Liabilities	6,232	6,232	6,300	2,896	3,229	256.85
Other Long-Term Liabilities	392.94	374.29	1,801	4,300	1,611	973.24
Total Liabilities	264,863	265,915	440,735	406,163	340,958	336,237
Common Stock	197,579	180,079	21,145	13,142	12,848	12,840
Additional Paid-In Capital	244,424	244,997	230,796	175,020	170,245	170,309
Retained Earnings	-262,668	-263,674	-241,366	-203,580	-146,951	-88,521
Treasury Stock	-986.91	-986.91	-986.91	-986.91	-986.91	-986.91
Comprehensive Income & Other	135,712	135,712	18,837	6,065	5,983	3,601
Total Common Equity	314,061	296,127	28,426	-10,339	41,137	97,242
Minority Interest	-	-	-29.68	-4,326	4,134	21,966
Shareholders' Equity	314,061	296,127	28,396	-14,666	45,272	119,208
Total Liabilities & Equity	578,925	562,043	469,132	391,498	386,230	455,445
Total Debt	168,847	182,947	370,886	284,850	271,844	284,403
Net Cash (Debt)	-147,982	-164,257	-357,953	-274,503	-256,256	-257,570
Net Cash Per Share	-401.40	-604.09	-9256.18	-10703.82	-10027.48	-10078.35
Filing Date Shares Outstanding	395.02	360.02	42.16	26.15	25.56	25.55
Total Common Shares Outstanding	395.02	360.02	42.16	26.15	25.56	25.55
Working Capital	244,363	237,125	-79,068	-186,242	-109,877	-55,809
Book Value Per Share	795.04	822.52	674.29	-395.37	1609.30	3806.52
Tangible Book Value	201,059	186,615	-88,034	-129,619	-81,098	-26,318
Tangible Book Value Per Share	508.98	518.34	-2088.24	-4956.54	-3172.60	-1030.19
Land	60,865	60,865	60,865	48,375	48,375	45,340
Buildings	73,348	73,334	65,642	66,094	66,749	66,699
Machinery	87,223	87,310	81,689	83,942	83,329	92,575
Construction In Progress	2,695	7,054	5,336	5,001	5,682	4,301

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.